|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Quant Large & Mid Cap Fund - Direct Plan
Bonus
Direct
|
₹102.65 | 0.75% | ₹3,070 | -4.14% | 14.80% | 14.86% | 0.78% |
Very High
|
|
Quant Large & Mid Cap Fund
Bonus
Regular
|
₹102.65 | 0.75% | ₹3,070 | -4.14% | 14.80% | 14.86% | 1.97% |
Very High
|
|
ICICI Prudential US Bluechip Equity Fund - Direct Plan
Growth
Direct
|
₹78.34 | 0.54% | ₹3,693 | 19.15% | 14.48% | 12.10% | 1.14% |
Very High
|
|
ICICI Prudential US Bluechip Equity Fund
Growth
Regular
|
₹69.75 | 0.53% | ₹3,693 | 18.14% | 13.51% | 11.07% | 1.97% |
Very High
|
|
Nippon India US Equity Opportunities Fund - Direct Plan
Growth
Direct
|
₹38.95 | 0.30% | ₹703 | 7.11% | 17.49% | 9.89% | 1.25% |
Very High
|
|
Nippon India US Equity Opportunities Fund
Growth
Regular
|
₹34.64 | 0.29% | ₹703 | 5.90% | 16.18% | 8.61% | 2.38% |
Very High
|
|
DSP Natural Resources and New Energy Fund - Direct Plan
Growth
Direct
|
₹116.86 | 0.00% | ₹1,990 | 24.10% | 24.55% | 21.32% | 0.84% |
Very High
|
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